Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100 | $9 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 100 | $8 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 100 | $7 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 100 | $11 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 100 | $11 | $112.12 | $89.21 - $133.62 |